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DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
+6.21%
1 Year Est. Return
+22.03%
3 Year Est. Return
+72.64%
5 Year Est. Return
+54.1%
10 Year Est. Return
+61.4%
AUM
$549M
AUM Growth
-$3.86M
Cap. Flow
-$35M
Cap. Flow %
-6.38%
Top 10 Hldgs %
78.97%
Holding
124
New
5
Increased
4
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
IRC
INLAND REAL ESTATE CORP
IRC
+$2.05M
2
EQC
Equity Commonwealth
EQC
+$1.79M
3
VER
VEREIT, Inc.
VER
+$514K
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$397K
5
KIM icon
Kimco Realty
KIM
+$204K

Top Sells

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$26.2M
2
CWH.PRD
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
+$2.47M
3
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$2.14M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$2.04M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.78M

Sector Composition

Rank Sector Weight
1 Real Estate 86.88%
2 Financials 2.09%
3 Energy 1.56%
4 Industrials 0.83%
5 Materials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRL icon
26
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$1.94M 0.35%
1,600
– –
IIM icon
27
Invesco Value Municipal Income Trust
IIM
$600M
$1.91M 0.35%
127,483
– –
NLY icon
28
Annaly Capital Management
NLY
$16.9B
$1.88M 0.34%
41,125
– –
EQC
29
DELISTED
Equity Commonwealth
EQC
$1.79M 0.33%
+68,132
New +$1.79M
BAC icon
30
Bank of America
BAC
$430B
$1.69M 0.31%
109,853
– –
GTY
31
Getty Realty Corp
GTY
$2.19B
$1.67M 0.3%
88,586
– –
AIV
32
Aimco
AIV
$393M
$1.57M 0.29%
364,530
– –
NIO
33
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$1.45M 0.26%
102,666
– –
WFC icon
34
Wells Fargo
WFC
$265B
$1.45M 0.26%
27,500
– –
LINE
35
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.43M 0.26%
44,215
– –
DHC
36
Diversified Healthcare Trust
DHC
$2.22B
$1.38M 0.25%
57,249
– –
SITC icon
37
SITE Centers
SITC
$235M
$1.3M 0.24%
57,427
– –
EQR icon
38
Equity Residential
EQR
$25.9B
$1.27M 0.23%
20,164
– –
SRC
39
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.22M 0.22%
23,973
-3,345
-12% -$166K
EIM
40
Eaton Vance Municipal Bond Fund
EIM
$501M
$1.03M 0.19%
83,065
– –
GS icon
41
Goldman Sachs
GS
$314B
$1M 0.18%
6,000
– –
BCS icon
42
Barclays
BCS
$93.8B
$931K 0.17%
68,838
– –
RRMS
43
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$877K 0.16%
16,052
– –
GOV
44
DELISTED
Government Properties Income Trust
GOV
$829K 0.15%
32,640
– –
AHT.PRE
45
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$827K 0.15%
30,000
-3,000
-9% -$82K
WPZ
46
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$814K 0.15%
15,923
– –
MUS
47
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$812K 0.15%
61,492
– –
PDM
48
Piedmont Realty Trust
PDM
$1.23B
$806K 0.15%
42,600
– –
POT
49
DELISTED
Potash Corp Of Saskatchewan
POT
$759K 0.14%
20,000
– –
KMI icon
50
Kinder Morgan
KMI
$71.9B
$725K 0.13%
20,000
– –
1
2
3 4 5

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KWA
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Daniel L. Goodwin's Q2 2014 Portfolio in Review

As of Q2 2014, Daniel L. Goodwin held 124 positions worth $549M, down 0.7% from $553M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Daniel L. Goodwin withdrew a net $35M in Q2 2014, closing 15 positions and reducing 11 holdings. Its most notable exit was COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D, an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 87% of assets, up from 86% a quarter earlier, followed by Financials and Energy.

Against the trend, Daniel L. Goodwin opened a new position in Equity Commonwealth worth $1.79M.

  • Daniel L. Goodwin's largest Q2 2014 buy was Equity Commonwealth: 68,132 shares worth $1.79M.
  • Daniel L. Goodwin added most to INLAND REAL ESTATE CORP in Q2 2014, an estimated $2.05M increase.
  • Daniel L. Goodwin's biggest Q2 2014 reduction was Medical Properties Trust, cutting an estimated $26.2M.
  • Daniel L. Goodwin fully exited COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D in Q2 2014, selling an estimated $2.47M.
  • Daniel L. Goodwin's ten largest holdings make up 79% of its $549M portfolio in Q2 2014.
  • Daniel L. Goodwin opened 5 new positions and closed 15 in Q2 2014.
  • Daniel L. Goodwin's portfolio value fell 0.7% quarter-over-quarter to $549M.

Based on Daniel L. Goodwin's 13F filing for Q2 2014, filed 14 Aug 2014.